Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $436 |
Gross Profit | -87 | -75 | -74 | 362 |
EBITDA | -36,556 | -34,054 | -33,999 | -29,211 |
EBIT | -36,643 | -34,129 | -34,073 | -29,285 |
Net Income | -24,940 | -22,250 | -27,356 | -24,605 |
Net Change In Cash | 0 | 0 | 0 | 436 |
Free Cash Flow | -21,962 | -28,513 | -6,134 | -17,640 |
Cash | 50,347 | 43,915 | 195,579 | 55,516 |
Basic Shares | 110,910 | 110,390 | 103,457 | 100,113 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $10 | $10 |
Gross Profit | -292 | -291 | -296 | 10 |
EBITDA | -100,827 | -70,355 | -55,393 | 3,768 |
EBIT | -100,827 | -70,646 | -55,689 | -39,495 |
Net Income | -85,895 | -67,379 | -54,002 | -39,495 |
Net Change In Cash | 0 | 0 | 10 | 10 |
Cost of Revenue | 10,519 | -2,746 | 20,740 | |
Free Cash Flow | -73,376 | -48,397 | -47,586 | -21,777 |
Cash | 55,516 | 36,632 | 26,371 | 29,117 |
Basic Shares | 94,347 | 76,834 | 77,197 | 72,596 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.25 |